Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2018

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 315 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $15M 241k 64.08
Ishares Inc core msci emkt (IEMG) 2.6 $10M 196k 51.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $9.3M 81k 114.93
Apple (AAPL) 2.4 $9.2M 41k 225.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $8.8M 74k 119.00
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $8.2M 166k 49.57
Vaneck Vectors Etf Tr real asset (RAAX) 2.1 $8.0M 315k 25.42
Proshares Invt Grade Etf etf/closed end (IGHG) 1.8 $7.1M 93k 75.76
Schwab International Equity ETF (SCHF) 1.8 $6.9M 206k 33.53
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $6.8M 266k 25.71
iShares Lehman Aggregate Bond (AGG) 1.8 $6.8M 64k 105.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $6.4M 92k 69.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $6.2M 123k 50.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $6.1M 121k 50.22
iShares S&P 500 Value Index (IVE) 1.6 $6.0M 52k 115.84
iShares S&P 500 Growth Index (IVW) 1.5 $5.9M 33k 177.16
iShares S&P MidCap 400 Index (IJH) 1.5 $5.8M 29k 201.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $5.7M 53k 107.94
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.6M 64k 87.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.3M 86k 50.19
SPDR S&P World ex-US (SPDW) 1.1 $4.3M 140k 30.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $4.2M 39k 107.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $4.1M 71k 57.99
SPDR S&P Emerging Markets (SPEM) 1.0 $3.9M 111k 34.83
iShares S&P 500 Index (IVV) 1.0 $3.8M 13k 292.75
First Trust DJ Internet Index Fund (FDN) 0.9 $3.6M 26k 141.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $3.5M 127k 27.71
Schwab U S Small Cap ETF (SCHA) 0.9 $3.5M 45k 76.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $3.4M 68k 50.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.4M 32k 106.81
inv grd crp bd (CORP) 0.9 $3.3M 33k 100.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2M 36k 86.43
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.0M 52k 57.84
Vanguard REIT ETF (VNQ) 0.8 $3.0M 37k 80.67
Exxon Mobil Corporation (XOM) 0.8 $2.9M 34k 85.02
First Trust Health Care AlphaDEX (FXH) 0.8 $2.9M 35k 84.89
Amazon (AMZN) 0.8 $2.9M 1.4k 2002.78
Schwab Strategic Tr cmn (SCHV) 0.7 $2.8M 50k 56.08
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $2.8M 59k 46.91
Ishares Tr usa min vo (USMV) 0.7 $2.7M 48k 57.04
Vanguard Value ETF (VTV) 0.7 $2.7M 24k 110.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $2.6M 95k 27.57
Northrop Grumman Corporation (NOC) 0.7 $2.5M 7.9k 317.33
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.4M 70k 34.07
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.4M 13k 185.76
D First Tr Exchange-traded (FPE) 0.6 $2.3M 122k 19.10
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.4M 8.8k 267.10
Spdr S&p 500 Etf Tr option 0.5 $2.0M 7.0k 290.71
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 47k 43.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.5 $2.0M 75k 26.86
Vanguard Growth ETF (VUG) 0.5 $2.0M 13k 161.02
Health Care SPDR (XLV) 0.5 $1.9M 20k 95.15
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 7.0k 261.04
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.8M 34k 53.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.8M 23k 79.36
Great Southern Ban (GSBC) 0.5 $1.7M 31k 55.35
Utilities SPDR (XLU) 0.5 $1.7M 33k 52.66
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 112.87
Ishares Msci Japan (EWJ) 0.4 $1.6M 27k 60.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $1.7M 90k 18.52
Microsoft Corporation (MSFT) 0.4 $1.6M 14k 114.38
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 29k 53.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.5M 41k 36.21
Invesco Exchng Traded Fd Tr ftse rafi asia 0.4 $1.4M 26k 54.56
Chevron Corporation (CVX) 0.4 $1.4M 12k 122.26
Invesco Emerging Markets S etf (PCY) 0.4 $1.4M 52k 26.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $1.3M 15k 92.34
Cisco Systems (CSCO) 0.3 $1.3M 27k 48.66
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 8.0k 162.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 28k 47.08
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.3M 53k 23.76
Dbx Etf Tr jap nikkei 400 0.3 $1.2M 42k 29.35
Verizon Communications (VZ) 0.3 $1.2M 23k 53.37
SPDR Gold Trust (GLD) 0.3 $1.2M 11k 112.79
Johnson & Johnson (JNJ) 0.3 $1.1M 8.1k 138.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.1M 16k 70.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 34k 33.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.7k 110.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.1M 31k 33.81
Ishares Tr eafe min volat (EFAV) 0.3 $1.1M 15k 72.82
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.8k 214.20
Intuit (INTU) 0.3 $1.0M 4.5k 227.33
Ishares Tr core msci euro (IEUR) 0.3 $1.0M 21k 47.96
Proshares Tr ultsh nasd biot 0.3 $1.0M 67k 15.64
Home Depot (HD) 0.2 $964k 4.7k 207.18
Berkshire Hathaway (BRK.A) 0.2 $960k 3.00 320000.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $962k 31k 31.11
Fidelity msci info tech i (FTEC) 0.2 $947k 16k 60.26
Alphabet Inc Class A cs (GOOGL) 0.2 $948k 785.00 1207.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $962k 19k 49.52
Xilinx 0.2 $907k 11k 80.15
iShares MSCI EAFE Value Index (EFV) 0.2 $927k 18k 51.95
Ishares Tr cmn (GOVT) 0.2 $917k 38k 24.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $929k 18k 50.98
Wal-Mart Stores (WMT) 0.2 $894k 9.5k 93.96
Amgen (AMGN) 0.2 $871k 4.2k 207.18
Oracle Corporation (ORCL) 0.2 $864k 17k 51.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $863k 9.6k 90.36
At&t (T) 0.2 $854k 25k 33.56
Wells Fargo & Company (WFC) 0.2 $853k 16k 52.53
World Wrestling Entertainment 0.2 $833k 8.6k 96.68
Alerian Mlp Etf 0.2 $828k 78k 10.67
Proshares Tr pshs short dow 30 (DOG) 0.2 $850k 16k 54.84
American Intl Group Inc option 0.2 $799k 15k 53.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $819k 12k 68.23
Schwab Strategic Tr intrm trm (SCHR) 0.2 $813k 16k 51.80
Spdr Short-term High Yield mf (SJNK) 0.2 $818k 30k 27.58
Facebook Inc cl a (META) 0.2 $801k 4.9k 164.48
First Trust Iv Enhanced Short (FTSM) 0.2 $801k 13k 60.00
McDonald's Corporation (MCD) 0.2 $770k 4.6k 167.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $767k 21k 36.15
Ultra Short Russell 2000 0.2 $779k 57k 13.64
Pfizer (PFE) 0.2 $744k 17k 44.09
salesforce (CRM) 0.2 $720k 4.5k 159.01
Ishares Tr core strm usbd (ISTB) 0.2 $742k 15k 49.00
Broadridge Financial Solutions (BR) 0.2 $703k 5.3k 131.99
Blackstone 0.2 $691k 18k 38.08
iShares Gold Trust 0.2 $707k 62k 11.43
iShares Russell Midcap Index Fund (IWR) 0.2 $674k 3.1k 220.62
Vanguard Total Bond Market ETF (BND) 0.2 $693k 8.8k 78.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $681k 21k 33.28
Walt Disney Company (DIS) 0.2 $669k 5.7k 116.94
General Electric Company 0.2 $669k 59k 11.29
Visa (V) 0.2 $659k 4.4k 150.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $657k 24k 27.39
WisdomTree SmallCap Dividend Fund (DES) 0.2 $647k 22k 29.69
Huntington Ingalls Inds (HII) 0.2 $667k 2.6k 256.05
Abbvie (ABBV) 0.2 $633k 6.7k 94.58
Taiwan Semiconductor Mfg (TSM) 0.2 $627k 14k 44.18
ResMed (RMD) 0.2 $616k 5.3k 115.36
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $610k 52k 11.71
Invesco Exch Trd Slf Idx Fd Tr 0.2 $610k 24k 25.13
Union Pacific Corporation (UNP) 0.1 $581k 3.6k 162.75
Allstate Corporation (ALL) 0.1 $580k 5.9k 98.67
International Business Machines (IBM) 0.1 $569k 3.8k 151.13
San Juan Basin Royalty Trust (SJT) 0.1 $562k 113k 4.96
KAR Auction Services (KAR) 0.1 $567k 9.5k 59.69
iShares Dow Jones Select Dividend (DVY) 0.1 $583k 5.8k 99.74
Sodastream International 0.1 $582k 4.1k 143.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $576k 20k 29.46
Alps Etf Tr alerian energy (ENFR) 0.1 $562k 26k 22.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $587k 19k 31.11
Kohl's Corporation (KSS) 0.1 $519k 7.0k 74.54
Merck & Co (MRK) 0.1 $543k 7.6k 71.00
UnitedHealth (UNH) 0.1 $529k 2.0k 265.96
Netflix (NFLX) 0.1 $536k 1.4k 374.30
iShares Russell 1000 Growth Index (IWF) 0.1 $517k 3.3k 155.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $536k 10k 53.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $535k 6.7k 80.10
Alps Etf Tr sprott gl mine 0.1 $549k 35k 15.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $554k 6.1k 91.52
NVIDIA Corporation (NVDA) 0.1 $486k 1.7k 280.92
Abiomed 0.1 $493k 1.1k 449.41
Vanguard Emerging Markets ETF (VWO) 0.1 $485k 12k 41.03
Proshares Ultrashort S&p 500 0.1 $497k 15k 33.13
Coca-Cola Company (KO) 0.1 $441k 9.6k 46.17
Intel Corporation (INTC) 0.1 $450k 9.5k 47.33
Lockheed Martin Corporation (LMT) 0.1 $455k 1.3k 346.01
Fastenal Company (FAST) 0.1 $442k 7.6k 58.07
Ares Capital Corporation (ARCC) 0.1 $440k 26k 17.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $457k 8.8k 51.79
SPDR MSCI ACWI ex-US (CWI) 0.1 $455k 12k 37.34
Vanguard European ETF (VGK) 0.1 $440k 7.8k 56.17
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $456k 4.7k 96.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $450k 6.7k 66.80
Columbia Beyond Brics Etf etf 0.1 $460k 26k 17.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $478k 17k 27.44
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $449k 3.2k 140.40
Electronic Arts (EA) 0.1 $412k 3.4k 120.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $432k 3.1k 139.22
SPDR Barclays Capital TIPS (SPIP) 0.1 $421k 7.7k 54.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $437k 13k 33.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $435k 9.2k 47.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $411k 14k 29.11
Costco Wholesale Corporation (COST) 0.1 $392k 1.7k 235.01
Abbott Laboratories (ABT) 0.1 $398k 5.4k 73.42
IDEXX Laboratories (IDXX) 0.1 $380k 1.5k 249.51
ConocoPhillips (COP) 0.1 $379k 4.9k 77.44
eBay (EBAY) 0.1 $380k 12k 32.99
Maxim Integrated Products 0.1 $401k 7.1k 56.40
Procter & Gamble Company (PG) 0.1 $381k 4.6k 83.28
TCF Financial Corporation 0.1 $387k 16k 23.79
ON Semiconductor (ON) 0.1 $373k 20k 18.45
Technology SPDR (XLK) 0.1 $370k 4.9k 75.31
iShares Silver Trust (SLV) 0.1 $378k 28k 13.74
TAL Education (TAL) 0.1 $378k 15k 25.68
Ishares Tr cmn (STIP) 0.1 $390k 4.0k 98.68
Ishares High Dividend Equity F (HDV) 0.1 $365k 4.0k 90.53
Ishares Inc emrgmkt dividx (DVYE) 0.1 $391k 10k 38.96
Moelis & Co (MC) 0.1 $364k 6.6k 54.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $393k 23k 17.17
Invesco Bulletshares 2021 Corp 0.1 $387k 19k 20.75
Caterpillar (CAT) 0.1 $344k 2.3k 152.41
T. Rowe Price (TROW) 0.1 $362k 3.3k 109.07
Boeing Company (BA) 0.1 $358k 964.00 371.37
Thermo Fisher Scientific (TMO) 0.1 $363k 1.5k 244.12
Royal Dutch Shell 0.1 $334k 4.9k 68.11
Brookfield Infrastructure Part (BIP) 0.1 $331k 8.3k 39.92
GATX Corporation (GATX) 0.1 $337k 3.9k 86.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $356k 4.3k 83.16
iShares Morningstar Large Core Idx (ILCB) 0.1 $337k 2.0k 168.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $333k 3.0k 110.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $335k 4.3k 78.25
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $352k 7.4k 47.76
Cme (CME) 0.1 $289k 1.7k 170.00
MasterCard Incorporated (MA) 0.1 $302k 1.4k 222.71
Bank of America Corporation (BAC) 0.1 $325k 11k 29.47
FedEx Corporation (FDX) 0.1 $313k 1.3k 240.77
3M Company (MMM) 0.1 $301k 1.4k 210.93
Newmont Mining Corporation (NEM) 0.1 $302k 10k 30.20
V.F. Corporation (VFC) 0.1 $324k 3.5k 93.48
Cintas Corporation (CTAS) 0.1 $294k 1.5k 197.98
Patterson-UTI Energy (PTEN) 0.1 $298k 17k 17.13
51job 0.1 $295k 3.8k 77.02
Estee Lauder Companies (EL) 0.1 $307k 2.1k 145.43
Align Technology (ALGN) 0.1 $297k 758.00 391.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $294k 799.00 367.96
Motorola Solutions (MSI) 0.1 $311k 2.4k 130.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $314k 3.0k 104.67
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $307k 11k 27.47
Ishares Tr zealand invst (ENZL) 0.1 $323k 6.6k 48.66
Teucrium Commodity Tr corn (CORN) 0.1 $317k 20k 15.85
Kinder Morgan (KMI) 0.1 $312k 18k 17.74
Marathon Petroleum Corp (MPC) 0.1 $311k 3.9k 79.85
Phillips 66 (PSX) 0.1 $300k 2.7k 112.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $289k 6.0k 48.09
Spdr Index Shs Fds unit 0.1 $287k 3.6k 80.28
Eversource Energy (ES) 0.1 $295k 4.8k 61.43
Alphabet Inc Class C cs (GOOG) 0.1 $315k 264.00 1193.18
Exchange Traded Concepts Tr hull tactic us 0.1 $319k 12k 27.72
Bsjj etf 0.1 $325k 13k 24.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 6.4k 42.85
Adobe Systems Incorporated (ADBE) 0.1 $283k 1.0k 270.04
GlaxoSmithKline 0.1 $256k 6.4k 40.13
Honeywell International (HON) 0.1 $286k 1.7k 166.47
Occidental Petroleum Corporation (OXY) 0.1 $251k 3.1k 82.27
Pepsi (PEP) 0.1 $259k 2.3k 111.69
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.0k 126.84
Biogen Idec (BIIB) 0.1 $267k 757.00 352.71
Ford Motor Company (F) 0.1 $249k 27k 9.24
MFS Intermediate Income Trust (MIN) 0.1 $251k 67k 3.76
Take-Two Interactive Software (TTWO) 0.1 $282k 2.0k 137.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 2.1k 121.80
Seagate Technology Com Stk 0.1 $266k 5.6k 47.38
Extra Space Storage (EXR) 0.1 $251k 2.9k 86.70
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.7k 149.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $265k 3.0k 86.97
SPDR Barclays Capital Inter Term (SPTI) 0.1 $285k 4.9k 58.26
Spdr Series Trust equity (IBND) 0.1 $252k 7.5k 33.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $256k 4.1k 62.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $275k 15k 18.77
Goldman Sachs (GS) 0.1 $237k 1.1k 224.22
W.W. Grainger (GWW) 0.1 $211k 590.00 357.63
AFLAC Incorporated (AFL) 0.1 $221k 4.7k 47.03
Automatic Data Processing (ADP) 0.1 $243k 1.6k 150.46
CVS Caremark Corporation (CVS) 0.1 $240k 3.0k 78.82
Air Products & Chemicals (APD) 0.1 $240k 1.4k 167.25
Altria (MO) 0.1 $224k 3.7k 60.33
Qualcomm (QCOM) 0.1 $229k 3.2k 71.92
Exelon Corporation (EXC) 0.1 $221k 5.1k 43.69
Lowe's Companies (LOW) 0.1 $237k 2.1k 114.88
Roper Industries (ROP) 0.1 $237k 799.00 296.62
Pos (PKX) 0.1 $243k 3.7k 66.03
Energy Select Sector SPDR (XLE) 0.1 $219k 2.9k 75.57
Enterprise Products Partners (EPD) 0.1 $239k 8.3k 28.69
Celgene Corporation 0.1 $237k 2.6k 89.67
WestAmerica Ban (WABC) 0.1 $224k 3.7k 60.26
US Ecology 0.1 $221k 3.0k 73.67
iShares Dow Jones US Real Estate (IYR) 0.1 $243k 3.0k 80.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $225k 2.2k 101.31
SPDR S&P Dividend (SDY) 0.1 $217k 2.2k 97.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $242k 1.5k 166.78
SPDR Barclays Capital High Yield B 0.1 $232k 6.4k 36.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $232k 1.1k 204.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $213k 674.00 316.02
D Spdr Series Trust (XHE) 0.1 $232k 2.6k 87.68
Express Scripts Holding 0.1 $216k 2.3k 94.90
stock 0.1 $231k 1.9k 121.13
Ishares Morningstar (IYLD) 0.1 $233k 9.4k 24.74
Fs Investment Corporation 0.1 $225k 32k 7.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $234k 4.5k 52.21
Alibaba Group Holding (BABA) 0.1 $211k 1.3k 164.59
Kraft Heinz (KHC) 0.1 $248k 4.5k 55.20
Hp (HPQ) 0.1 $212k 8.2k 25.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $217k 6.5k 33.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $231k 9.5k 24.32
Proshares Tr short s&p 500 ne (SH) 0.1 $246k 9.0k 27.31
L3 Technologies 0.1 $213k 1.0k 212.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $223k 4.5k 49.43
NRG Energy (NRG) 0.1 $204k 5.5k 37.36
Carnival Corporation (CCL) 0.1 $204k 3.2k 63.83
Sherwin-Williams Company (SHW) 0.1 $207k 455.00 454.95
Sensient Technologies Corporation (SXT) 0.1 $209k 2.7k 76.53
CIGNA Corporation 0.1 $204k 980.00 208.16
BGC Partners 0.1 $201k 17k 11.81
iShares MSCI Thailand Index Fund (THD) 0.1 $202k 2.1k 94.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $198k 14k 14.40
First Internet Bancorp (INBK) 0.1 $209k 6.9k 30.41
Palo Alto Networks (PANW) 0.1 $209k 929.00 224.97
Alps Etf sectr div dogs (SDOG) 0.1 $202k 4.4k 45.94
Eaton (ETN) 0.1 $200k 2.3k 86.62
S&p Global (SPGI) 0.1 $204k 1.0k 195.59
Cue Biopharma (CUE) 0.1 $186k 21k 9.05
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $204k 12k 17.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 14k 10.42
Nuveen Energy Mlp Total Return etf 0.0 $135k 12k 11.07
Seadrill Partners 0.0 $165k 45k 3.69
Corporate Capital Trust 0.0 $171k 11k 15.30
Global X Fds global x uranium (URA) 0.0 $140k 11k 13.32
Snap Inc cl a (SNAP) 0.0 $170k 20k 8.48
Amkor Technology (AMKR) 0.0 $74k 10k 7.40
Northern Oil & Gas 0.0 $88k 22k 4.00
Interpace Diagnostics 0.0 $74k 48k 1.54
Tsakos Energy Navigation 0.0 $38k 11k 3.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.18